كل صندوق مؤشرات يملك HEICO Corporation، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Janus Henderson Mid Cap Growth Alpha ETFJMID | 2.06% | Janus Henderson | ١٫٩٢K | ٥٠٢٫٠٩ US$K |
| 2 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.75% | J.P. Morgan | ٢٣٢ | ٦٠٫٧٠ US$K |
| 3 | Praxis Impact Large Cap Value ETF |
| 0.55% |
| Praxis |
| ١٫٦٢K |
| ٤١٧٫٣٥ US$K |
| 4 | iShares Russell Mid-Cap Growth ETFIWP | 0.55% | IShares | ٤٤٢٫٩٩K | ١١٥٫٩١ US$M |
|---|
| 5 | Vanguard Mid-Cap Growth Index Fund Investor SharesVMGIX | 0.44% | Vanguard | ٥٧٥٫٨٧K | ١٤٩٫٦٢ US$M |
|---|
| 6 | Vanguard Mid-Cap Growth ETFVOT | 0.44% | Vanguard | ٥٧٥٫٨٧K | ١٤٩٫٦٢ US$M |
|---|
| 7 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.44% | IShares | ٢٨٫٦٠K | ٧٫٤٨ US$M |
|---|
| 8 | Nationwide Risk-Based International Equity ETFRBIN | 0.39% | — | ٤٫٢٦K | ١٫٧٢ US$M |
|---|
| 9 | John Hancock Multifactor Industrials ETFJHMI | 0.28% | John Hancock Investments | ٧٦٥ | ١٠٢٫٥٤ US$K |
|---|
| 10 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.28% | Vanguard | ٨٩٫٨٥K | ٢٣٫٣٤ US$M |
|---|
| 11 | Vanguard Industrials ETFVIS | 0.28% | Vanguard | ٨٩٫٨٥K | ٢٣٫٣٤ US$M |
|---|
| 12 | Direxion Daily Aerospace & Defense Bull 3X ETFDFEN | 0.28% | Direxion | ١٤٫٧١K | ٣٫٥٦ US$M |
|---|
| 13 | Fidelity MSCI Industrials Index ETFFIDU | 0.27% | Fidelity | ٢٤٫٤٤K | ٦٫٤٠ US$M |
|---|
| 14 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.27% | IShares | ٤١٫٢٨K | ١٠٫٨٠ US$M |
|---|
| 15 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.27% | IShares | ٤١٫٢٨K | ١٠٫٨٠ US$M |
|---|
| 16 | Vanguard Explorer Fund Investor SharesVEXPX | 0.24% | Vanguard | ٢٢٩٫٢٥K | ٤٨٫٣٩ US$M |
|---|
| 17 | iShares Enhanced Large Cap Core Active ETFENHU | 0.24% | IShares | ١٢٠ | ٣١٫٤٠ US$K |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.23% | Vanguard | ٨٣٦٫١٨K | ٢١٧٫٢٥ US$M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.23% | Vanguard | ٨٣٦٫١٨K | ٢١٧٫٢٥ US$M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.23% | Vanguard | ٨٣٦٫١٨K | ٢١٧٫٢٥ US$M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.23% | Vanguard | ٨٣٦٫١٨K | ٢١٧٫٢٥ US$M |
|---|
| 22 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.20% | Vanguard | ١٫٦٥M | ٤٢٧٫٧٢ US$M |
|---|
| 23 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.20% | Vanguard | ١٫٦٥M | ٤٢٧٫٧٢ US$M |
|---|
| 24 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.20% | Vanguard | ١٫٦٥M | ٤٢٧٫٧٢ US$M |
|---|
| 25 | Vanguard Mid-Cap ETFVO | 0.20% | Vanguard | ١٫٦٥M | ٤٢٧٫٧٢ US$M |
|---|
| 26 | Fidelity Enhanced Mid Cap ETFFMDE | 0.17% | Fidelity | ٤٩٫٤٧K | ١٢٫٩٤ US$M |
|---|
| 27 | DeltaShares S&P International Managed Risk ETFDMRI | 0.16% | — | ٢٫٤٦K | ٥٠٤٫٥٧ US$K |
|---|
| 28 | State Street SPDR Portfolio Europe ETFSPEU | 0.15% | SPDR | ١٢٫٥١K | ١٫٠٧ US$M |
|---|
| 29 | iShares Russell Mid-Cap ETFIWR | 0.14% | IShares | ٣٠٩٫٥٢K | ٨٠٫٩٩ US$M |
|---|
| 30 | iShares Morningstar Mid-Cap ETFIMCB | 0.14% | IShares | ٨٫٨٣K | ٢٫٣١ US$M |
|---|
| 31 | iShares Morningstar Mid-Cap ETFJKG | 0.14% | IShares | ٨٫٨٣K | ٢٫٣١ US$M |
|---|
| 32 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.14% | Avantis | ٢٫٤١K | ٥٢٦٫٣٧ US$K |
|---|
| 33 | iShares MSCI USA Size Factor ETFSIZE | 0.13% | IShares | ٢٫٠٥K | ٥٣٦٫٣٨ US$K |
|---|
| 34 | FGBFGB | 0.12% | — | ٨٫٢٣K | ١٫٩٩M غير متاح |
|---|
| 35 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.12% | SPDR | ١٥٫٠٠K | ١٫٢٨ US$M |
|---|
| 36 | iShares MSCI USA Equal Weighted ETFEUSA | 0.12% | IShares | ٨٫٢٤K | ٢٫١٠ US$M |
|---|
| 37 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.12% | SPDR | ٧٫١٥K | ٦٠٨٫٨٥ US$K |
|---|
| 38 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.11% | John Hancock Investments | ٢٤٫٨٤K | ٦٫٤١ US$M |
|---|
| 39 | Praxis Impact Large Cap Growth ETFPRXG | 0.10% | Praxis | ٣٣٢ | ٨٥٫٥٨ US$K |
|---|
| 40 | Innovator Equity Managed Floor ETFSFLR | 0.10% | Innovator | ٧٫٨٩K | ٢٫٠٦ US$M |
|---|
| 41 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.09% | Vanguard | ٤٣٥٫٦١K | ١١٣٫١٧ US$M |
|---|
| 42 | Vanguard Dividend Appreciation ETFVIG | 0.09% | Vanguard | ٤٣٥٫٦١K | ١١٣٫١٧ US$M |
|---|
| 43 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.09% | SPDR | ٢٨٫٣٠K | ٢٫٤٣ US$M |
|---|
| 44 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.09% | Innovator | ١٣٦ | ٣٣٫٤٩ US$K |
|---|
| 45 | WisdomTree International Efficient Core FundNTSI | 0.08% | WisdomTree | ٥٫٣١K | ٤٠١٫٨٧ US$K |
|---|
| 46 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.07% | SPDR | ٣٤٧٫٠٢K | ٢٩٫٦٣ US$M |
|---|
| 47 | Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI | 0.07% | Harbor | ١٫٣٠K | ٣٣٩٫١ US$K |
|---|
| 48 | Fidelity Enhanced Mid Cap Growth ETFFEMG | 0.07% | Fidelity | ١٧ | ٤٫٤٥ US$K |
|---|
| 49 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.07% | John Hancock Investments | ٧٫٤٩K | ٦٣٠٫٠١ US$K |
|---|
| 50 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.07% | Goldman | ١٫١٣K | ٢٩٤٫٣٦ US$K |
|---|
| 51 | iShares Morningstar Growth ETFILCG | 0.06% | IShares | ٧٫٧٢K | ٢٫٠٢ US$M |
|---|
| 52 | iShares Morningstar Growth ETFJKE | 0.06% | IShares | ٧٫٧٢K | ٢٫٠٢ US$M |
|---|
| 53 | Vanguard Growth Index Fund Admiral SharesVIGAX | 0.06% | Vanguard | ٩٤٢٫٣٥K | ٢٤٤٫٨٣ US$M |
|---|
| 54 | Vanguard Growth Index Fund Institutional SharesVIGIX | 0.06% | Vanguard | ٩٤٢٫٣٥K | ٢٤٤٫٨٣ US$M |
|---|
| 55 | Vanguard Growth ETFVUG | 0.06% | Vanguard | ٩٤٢٫٣٥K | ٢٤٤٫٨٣ US$M |
|---|
| 56 | iShares Russell 1000 Growth ETFIWF | 0.06% | IShares | ٢٨٦٫٤٦K | ٧٤٫٩٥ US$M |
|---|
| 57 | Vanguard Russell 1000 Growth ETFVONG | 0.06% | Vanguard | ١٢٤٫١٢K | ٣٢٫٢٥ US$M |
|---|
| 58 | Innovator Equity Managed 100 Buffer ETFBFRZ | 0.05% | Innovator | ٢٨١ | ٧٣٫٥٤ US$K |
|---|
| 59 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.05% | John Hancock Investments | ٢٫١٦K | ٥٥٦٫٠٥ US$K |
|---|
| 60 | Large Cap Ex-Mag 7 ETFXMAG | 0.04% | Defiance | ٢٩٧ | ٧٧٫٧٢ US$K |
|---|
| 61 | BKLGBKLG | 0.04% | — | ١٥ | ٣٫٩٣K غير متاح |
|---|
| 62 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.04% | Vanguard | ٥١٫٠٧K | ١٣٫٢٧ US$M |
|---|
| 63 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.03% | Vanguard | ٣٫١٠M | ٨٠٦٫٠٨ US$M |
|---|
| 64 | Vanguard Total Stock Market ETFVTI | 0.03% | Vanguard | ٣٫١٠M | ٨٠٦٫٠٨ US$M |
|---|
| 65 | Dimensional - US Core Equity Market ETFDFAU | 0.03% | Dimensional | ١٥٫٤٢K | ٤٫٠٣ US$M |
|---|
| 66 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | ٢٫٧٦K | ٧٢٢٫٩٤ US$K |
|---|
| 67 | Franklin U.S. Equity Index ETFUSPX | 0.03% | Franklin Templeton | ٢٫٤٢K | ٦٣٤٫٢٤ US$K |
|---|
| 68 | Vanguard Large-Cap Index Fund Admiral SharesVLCAX | 0.03% | Vanguard | ٨٩٫١٥K | ٢٣٫١٦ US$M |
|---|
| 69 | Vanguard Large-Cap ETFVV | 0.03% | Vanguard | ٨٩٫١٥K | ٢٣٫١٦ US$M |
|---|
| 70 | iShares Morningstar U.S. Equity ETFILCB | 0.03% | IShares | ١٫٤٨K | ٣٨٨٫٠٣ US$K |
|---|
| 71 | iShares Morningstar U.S. Equity ETFJKD | 0.03% | IShares | ١٫٤٨K | ٣٨٨٫٠٣ US$K |
|---|
| 72 | BNY Mellon US Large Cap Core Equity ETFBKLC | 0.03% | BNY Mellon | ٦٫٢٠K | ١٫٦٢ US$M |
|---|
| 73 | iShares Dow Jones U.S. ETFIYY | 0.03% | IShares | ٣٫٣٥K | ٨٧٦٫٢٧ US$K |
|---|
| 74 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.03% | Vanguard | ١٣٫٨٢K | ٣٫٥٩ US$M |
|---|
| 75 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.03% | Goldman | ٢٫٦٠K | ٦٧٨٫٩٨ US$K |
|---|
| 76 | Dimensional - US Equity Market ETFDFUS | 0.03% | Dimensional | ٢٢٫٥٠K | ٥٫٨٩ US$M |
|---|
| 77 | Vanguard Russell 1000 ETFVONE | 0.03% | Vanguard | ١٢٫٠٩K | ٣٫١٤ US$M |
|---|
| 78 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.03% | SPDR | ٦٫١٢K | ٥٠٦٫١٢ US$K |
|---|
| 79 | iShares MSCI USA UCITS ETFISMCF | 0.03% | IShares | ٥٫٣٨K | ١٫٣٣ US$M |
|---|
| 80 | Vanguard Russell 3000 ETFVTHR | 0.03% | Vanguard | ٦٫١٨K | ١٫٦٠ US$M |
|---|
| 81 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٤٤٫٢٩K | ١١٫٥٩ US$M |
|---|
| 82 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ٧٢٥ | ١٨٩٫٧ US$K |
|---|
| 83 | Xtrackers Russell US Multifactor ETFDEUS | 0.02% | Xtrackers | ٢٦٤ | ٦٩٫٠٨ US$K |
|---|
| 84 | iShares MSCI World ETFURTH | 0.02% | IShares | ٦٫٨٥K | ١٫٧٩ US$M |
|---|
| 85 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٢٫٧١K | ٧٠٧٫٧٦ US$K |
|---|
| 86 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.02% | Vanguard | ٥٠٫٨٩K | ١٣٫٢٢ US$M |
|---|
| 87 | Vanguard Balanced Index FundVBIAX | 0.02% | Vanguard | ٥٠٫٨٩K | ١٣٫٢٢ US$M |
|---|
| 88 | VBINXVBINX | 0.02% | — | ٥٠٫٨٩K | ١٣٫٢٢M غير متاح |
|---|
| 89 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.02% | — | ٢٢٥ | ٢١٫٦٣ US$K |
|---|
| 90 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٢٤٫٣٩K | ٦٫٣٨ US$M |
|---|
| 91 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.02% | SPDR | ٢١ | ٥٫٥٢ US$K |
|---|
| 92 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.02% | SPDR | ٣٥٤ | ٣٠٫٠٣ US$K |
|---|
| 93 | WisdomTree U.S. LargeCap Dividend FundDLN | 0.02% | WisdomTree | ٤٫٧٠K | ١٫٠٤ US$M |
|---|
| 94 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ١٫٢١K | ٢٦٩ US$K |
|---|
| 95 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ٢٢ | ٥٫٨٤ US$K |
|---|
| 96 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ١٧ | ٤٫٣٤ US$K |
|---|
| 97 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٨ | ٢٫٢١ US$K |
|---|
| 98 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٣٣ | ٨٫٧١ US$K |
|---|
| 99 | Innovator Equity Premium Income – Daily PutWrite ETFSPUT | 0.02% | Innovator | ١٠ | ٢٫٦٢ US$K |
|---|
| 100 | IQ Real Return ETFCPI | 0.02% | NY Life Investments | ٤ | ٥٨٩٫٠٤ US$ |
|---|
عرض أكبر 100 صندوق.
